Sachdevs Coventry Limited

Company Number: 11595074

Period End: 30th September 2025

Key Facts

Net Assets

Current: £166,240

Previous: £166,166

Change: +74 (+0%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £136,668

Previous: £123,089

Change: +£13,579 (+11%)

Comment: Current assets grew moderately.

Cash

Current: £3,926

Previous: £14,640

Change: -£10,714 (-73.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £189,345

Previous: £172,433

Change: +£16,912 (+9.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £52,677

Previous: £49,344

Change: +£3,333 (+6.8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £235,472

Previous: £242,183

Change: -£6,711 (-2.8%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 13

Previous: 11

Change: +2 (+18.2%)

Comment: Solid growth.